Glenmede Trust CO Na PIMCO ALL ASSETS AUTH -IS Transaction History

Glenmede Trust CO Na

  • $19.6 Billion
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-10,218,023 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-560,984 Reduced 5.2%
10,218,023 $84.6 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-627,804 Reduced 5.5%
10,779,007 $87.4 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-185,751 Reduced 1.6%
11,406,811 $94.7 Million
Q1 2019

May 14, 2019
BUY
N/A
37,716 Added 0.33%
11,592,562 $94.7 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-855,011 Reduced 6.89%
11,554,846 $91.5 Million
Q3 2018

Nov 15, 2018
BUY
N/A
126,792 Added 1.03%
12,409,857 $104 Million
Q2 2018

Aug 15, 2018
BUY
N/A
571,565 Added 4.88%
12,283,065 $105 Million
Q4 2017

Feb 15, 2018
BUY
N/A
340,076 Added 2.99%
11,711,500 $104 Million
Q3 2017

Nov 14, 2017
BUY
N/A
11,371,424
11,371,424 $0
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